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Pure Health Holding PJSC (ADX:PUREHEALTH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.340
+0.020 (0.86%)
At close: Aug 13, 2026

Pure Health Holding PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,1552,0021,712964.663,718
Depreciation & Amortization
1,9061,7011,500915.28358.57
Other Amortization
108.02108.0260.8649.321.56
Loss (Gain) From Sale of Assets
-37.31-12.23-25.370.6119.11
Asset Writedown & Restructuring Costs
-25.15-32.0766.910.167.28
Loss (Gain) From Sale of Investments
-13.83-43.9-11.848.71-5.44
Loss (Gain) on Equity Investments
-21.66-20.19-137.99-25.15-0.32
Provision & Write-off of Bad Debts
119.17150.22284.9377.9510.18
Other Operating Activities
670586.49683.36336.29223.89
Change in Accounts Receivable
774.83-37.16-293.021,1361,889
Change in Inventory
-402.9-149.07-230.62-146.7665.47
Change in Accounts Payable
-1,269550.961,357-952.98-1,212
Change in Unearned Revenue
23.824.217.36--
Change in Other Net Operating Assets
-110.33120.97-763.76168.09-910.39
Operating Cash Flow
3,8774,9294,2192,5324,186
Operating Cash Flow Growth
-26.87%16.83%66.61%-39.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,101-938.88-777.53-390.47-231.08
Sale of Property, Plant & Equipment
39.1922.564.150.10.03
Cash Acquisitions
-3,198-3,198-2,731-5,556
Divestitures
---62.74-1.49-
Sale (Purchase) of Intangibles
-204.3-180.22-177.21-58.55-27.45
Investment in Securities
-1,253-2,298-233.63-2,227-1,638
Other Investing Activities
354.08342.19332.26194.2817.32
Investing Cash Flow
-5,363-6,250-3,645-2,4833,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-175.231,830--
Short-Term Debt Repaid
----110.36-
Long-Term Debt Repaid
--2,835-1,479-90.01-39.65
Total Debt Repaid
-1,156-2,835-1,479-200.37-39.65
Net Debt Issued (Repaid)
-801.55-2,660350.86-200.37-39.65
Issuance of Common Stock
18.4818.48-3,619-
Repurchase of Common Stock
-21.54-21.15---
Common Dividends Paid
-307.58-350.41--300-3,058
Other Financing Activities
-118.42-92.83-114.220.1931.37
Financing Cash Flow
-1,231-3,106236.663,139-3,066

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-37.2662.01-8.34--
Net Cash Flow
-2,754-4,365802.023,1884,799

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
2,7763,9903,4422,1423,955
Free Cash Flow Growth
-41.62%15.94%60.68%-45.84%-
Free Cash Flow Margin
9.71%14.61%13.31%13.06%31.67%
Free Cash Flow Per Share
0.250.360.310.210.40
Levered Free Cash Flow
1,7432,1362,2881,275-
Unlevered Free Cash Flow
2,3242,6692,8031,324-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
118.4292.83114.238.2518.84
Cash Income Tax Paid
311.58241.12---
Change in Working Capital
-983.27489.8987.15204.63-167.2